VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$31.7M
3
+$17.9M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.52%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$346K 0.04%
+2,584
502
$345K 0.04%
+2,881
503
$345K 0.04%
+202,806
504
$341K 0.04%
+13,357
505
$341K 0.04%
+153,648
506
$339K 0.04%
+3,746
507
$339K 0.04%
+2,269
508
$338K 0.04%
+23,381
509
$336K 0.04%
+7,264
510
$336K 0.04%
+1,025
511
$332K 0.04%
+3,582
512
$328K 0.04%
+22,271
513
$327K 0.04%
+14,310
514
$327K 0.04%
+10,693
515
$327K 0.04%
+23,026
516
$325K 0.04%
+4,647
517
$325K 0.04%
+19,252
518
$324K 0.04%
+10,571
519
$324K 0.04%
+5,327
520
$324K 0.04%
+5,923
521
$321K 0.04%
+28,009
522
$318K 0.04%
+5,950
523
$318K 0.04%
+22,274
524
$318K 0.04%
+14,220
525
$317K 0.04%
+53,505
19 20
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